Endeavor Group Holdings Stock Performance
EDR Stock | USD 25.73 0.22 0.86% |
Endeavor Group has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Endeavor Group will likely underperform. Endeavor Group Holdings right now shows a risk of 1.89%. Please confirm Endeavor Group Holdings standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Endeavor Group Holdings will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavor Group Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Endeavor Group may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return 0.82 | Year To Date Return 10.29 | Ten Year Return 7.21 | All Time Return 7.21 |
Forward Dividend Yield 0.0094 | Payout Ratio 0.0853 | Last Split Factor 1:3 | Forward Dividend Rate 0.24 | Dividend Date 2024-03-29 |
1 | Does Endeavor Group Holdings Have A Healthy Balance Sheet | 01/16/2024 |
2 | Disposition of 12085 shares by Seth Krauss of Endeavor Group subject to Rule 16b-3 | 02/22/2024 |
3 | Endeavor Group Holdings Inc Reports Mixed Results for Q4 and Full Year 2023 | 02/28/2024 |
4 | Endeavor Group Holdings, Inc. Q4 2023 Earnings Call Transcript | 02/29/2024 |
5 | Endeavor Announces Q1 2024 Cash Dividend | 03/01/2024 |
6 | Hsbc Holdings PLC Purchases 2740 Shares of Endeavor Group Holdings, Inc. - Defense World | 03/05/2024 |
7 | Disposition of 20832 shares by Jason Lublin of Endeavor Group subject to Rule 16b-3 | 03/12/2024 |
8 | 10 Countries That Produce The Best Boxers In The World | 03/15/2024 |
9 | Leading The Charge For AI-Driven Cybersecurity | 03/21/2024 |
10 | When Should You Buy Endeavor Group Holdings, Inc. | 03/26/2024 |
Begin Period Cash Flow | 1 B |
Endeavor |
Endeavor Group Relative Risk vs. Return Landscape
If you would invest 2,327 in Endeavor Group Holdings on December 30, 2023 and sell it today you would earn a total of 246.00 from holding Endeavor Group Holdings or generate 10.57% return on investment over 90 days. Endeavor Group Holdings is generating 0.1822% of daily returns assuming volatility of 1.8853% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Endeavor, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Endeavor Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavor Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavor Group Holdings, and traders can use it to determine the average amount a Endeavor Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0966
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Endeavor Group is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endeavor Group by adding it to a well-diversified portfolio.
Endeavor Group Fundamentals Growth
Endeavor Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavor Group, and Endeavor Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Endeavor Stock performance.
Return On Equity | 0.0742 | |||
Return On Asset | 0.018 | |||
Current Valuation | 11.89 B | |||
Shares Outstanding | 300.31 M | |||
Price To Earning | 18.93 X | |||
Price To Book | 1.60 X | |||
Price To Sales | 1.30 X | |||
Revenue | 5.96 B | |||
Gross Profit | 3.2 B | |||
EBITDA | 1.58 B | |||
Net Income | 557.47 M | |||
Cash And Equivalents | 767.83 M | |||
Cash Per Share | 6.38 X | |||
Debt To Equity | 1.95 % | |||
Current Ratio | 1.53 X | |||
Cash Flow From Operations | 393.6 M | |||
Earnings Per Share | 1.14 X | |||
Total Asset | 21.54 B | |||
Retained Earnings | (117.06 M) | |||
Current Asset | 4.41 M | |||
About Endeavor Group Performance
To evaluate Endeavor Group Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Endeavor Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Endeavor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Endeavor Group Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Endeavor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.07 | 0.08 |
Things to note about Endeavor Group Holdings performance evaluation
Checking the ongoing alerts about Endeavor Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavor Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Endeavor Group is unlikely to experience financial distress in the next 2 years | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: When Should You Buy Endeavor Group Holdings, Inc. |
- Analyzing Endeavor Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Endeavor Group's stock is overvalued or undervalued compared to its peers.
- Examining Endeavor Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Endeavor Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavor Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavor Group's stock. These opinions can provide insight into Endeavor Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Endeavor Group Holdings information on this page should be used as a complementary analysis to other Endeavor Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Endeavor Stock analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.
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Is Endeavor Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavor Group. If investors know Endeavor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavor Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.191 | Dividend Share 0.12 | Earnings Share 1.14 | Revenue Per Share 19.939 | Quarterly Revenue Growth 0.256 |
The market value of Endeavor Group Holdings is measured differently than its book value, which is the value of Endeavor that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavor Group's value that differs from its market value or its book value, called intrinsic value, which is Endeavor Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavor Group's market value can be influenced by many factors that don't directly affect Endeavor Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavor Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.